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Vanguard Utilities ETF shares owned by Bailard

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Vanguard Utilities ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Utilities ETF held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by Bailard

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 10k 137.07
2023-09-30 $1.0M 8.2k 127.54
2023-06-30 $934k 6.6k 142.17
2023-03-31 $1.0M 6.9k 147.52
2022-12-31 $1.1M 6.9k 153.36
2022-09-30 $1.0M 7.1k 142.19
2022-06-30 $1.1M 7.4k 152.38
2022-03-31 $1.3M 7.8k 161.79
2021-12-31 $1.3M 8.0k 156.37
2021-09-30 $1.1M 8.1k 139.14
2021-06-30 $1.2M 8.5k 138.77
2021-03-31 $1.4M 10k 140.56
2020-12-31 $1.4M 10k 137.26
2020-09-30 $1.5M 11k 129.11
2020-06-30 $1.5M 12k 123.71
2020-03-31 $1.6M 13k 121.95
2019-12-31 $2.3M 16k 142.90
2019-09-30 $3.2M 22k 143.64
2019-06-30 $3.0M 22k 132.95
2019-03-31 $2.9M 23k 129.60
2018-12-31 $2.7M 23k 117.81
2018-09-30 $2.8M 24k 117.85
2018-06-30 $2.8M 24k 115.97
2018-03-31 $2.7M 24k 111.81
2017-12-31 $2.8M 24k 116.59
2017-09-30 $2.9M 25k 116.78
2017-06-30 $2.9M 25k 114.28
2017-03-31 $2.9M 26k 112.59
2016-12-31 $2.7M 25k 107.01
2016-09-30 $2.7M 25k 106.95
2016-06-30 $2.9M 26k 114.50
2016-03-31 $2.7M 26k 107.54
2015-09-30 $2.4M 25k 93.02
2015-06-30 $2.3M 25k 89.93
2015-03-31 $2.3M 24k 96.88
2014-12-31 $2.5M 25k 102.33
2014-09-30 $2.2M 24k 91.32
2014-06-30 $2.4M 25k 96.68
2014-03-31 $2.2M 24k 90.53
2013-12-31 $2.0M 24k 83.28
2013-09-30 $2.0M 25k 81.63